PSFJ PACER FDS TR
FollowSWAN SOS FLEX JU (fund)
11 managers (11 13F filers) reported a position in PSFJ shares at 2025-09-30, 1,753,626 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 2
- Added
- 6
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 1,753,626
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Swan Global Investments, LLCin group Swan Global Investments, LLC | 713,171 | $23.1M | 1.02% | +161,697 | 13F-HRTimelineGroup |
| Pacer Advisors, Inc. | 713,171 | $23.1M | 0.06% | +161,697 | 13F-HRTimeline |
| Cetera Investment Advisers | 155,533 | $5.05M | 0.01% | +141,350 | 13F-HRTimeline |
| Advisory Services Network, LLC | 50,162 | $1.63M | 0.02% | new | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 40,193 | $1.3M | 0.05% | +32,830 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 31,939 | $1.02M | <0.01% | -1,094 | 13F-HRTimelineGroup |
| Chicago Partners Investment Group LLC | 16,746 | $550K | 0.01% | -1,408 | 13F-HRTimeline |
| Financial Network Wealth Advisors LLC | 14,736 | $478K | 0.52% | +591 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 8,925 | $290K | <0.01% | -6,012 | 13F-HRTimelineGroup |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 8,577 | $278K | 0.04% | +1,198 | 13F-HRTimeline |
| Ameritas Advisory Services, LLCin group Ameritas Investment Partners,… | 473 | $15.4K | <0.01% | new | 13F-HRTimelineGroup |